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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cenika AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 26,899 Less Arrow 20,800 Less Arrow 16,806
Financial expenses 138 Less Arrow 97 Less Arrow 53
Earnings before taxes 1,358 Less Arrow 376 Less Arrow -36
EBITDA 1,596 Less Arrow 567 Less Arrow 87
Total assets 12,108 Less Arrow 9,377 Less Arrow 7,827
Current assets 11,734 Less Arrow 9,098 Less Arrow 7,609
Current liabilities 10,236 Less Arrow 8,866 Less Arrow 7,679
Equity capital 1,872 Less Arrow 511 Less Arrow 148
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 15 Less Arrow 11 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.5% Less Arrow 5.4% Less Arrow 1.9%
Turnover per employee 1,793 More Arrow 1,891 Less Arrow 1,681
Profit as a percentage of turnover 5.0% Less Arrow 1.8% Less Arrow -0.2%
Return on assets (ROA) 12.4% Less Arrow 5.0% Less Arrow 0.2%
Current ratio 114.6% Less Arrow 102.6% Less Arrow 99.1%
Return on equity (ROE) 72.5% More Arrow 73.6% Less Arrow -24.3%
Change turnover 5,991 Less Arrow 5,355 Less Arrow 2,214
Change turnover % 29% More Arrow 35% Less Arrow 15%
Chg. No. of employees 4 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 36% Less Arrow 10% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.